JAM
JLP Asset Management Portfolio holdings
AUM
$84.2M
This Quarter Return
+6.95%
1 Year Return
+10.86%
3 Year Return
+16.13%
5 Year Return
+47.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
31
New
2
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
AIV
Aimco
AIV
|
$5.86M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$4.01M |
| 3 |
Equinix
EQIX
|
$2.13M |
| 4 |
Regency Centers
REG
|
$1.57M |
| 5 |
Agree Realty
ADC
|
$1.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$4.48M |
| 2 |
AvalonBay Communities
AVB
|
$3.43M |
| 3 |
Prologis
PLD
|
$3.08M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.68M |
| 5 |
Public Storage
PSA
|
$2.66M |
Sector Composition
| 1 | Real Estate | 98.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.4B
| $12.1M | 8.07% |
56,213
-15,919
| -22% | -$3.43M |
|
|
2
Equity Lifestyle Properties
ELS
$11.6B
| $11.8M | 7.84% |
88,105
-20,030
| -19% | -$2.68M |
|
|
3
Prologis
PLD
$104B
| $8.97M | 5.98% |
105,257
-36,160
| -26% | -$3.08M |
|
|
4
Agree Realty
ADC
$8.07B
| $8.74M | 5.82% |
119,440
+19,130
| +19% | +$1.4M |
|
5
American Homes 4 Rent
AMH
$13.1B
| $8.47M | 5.65% |
327,270
-20,200
| -6% | -$523K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $7.76M | 5.17% |
63,710
+32,910
| +107% | +$4.01M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $7.76M | 5.17% |
228,400
-28,000
| -11% | -$951K |
|
8
Terreno Realty
TRNO
$5.83B
| $6.88M | 4.58% |
134,672
-3,560
| -3% | -$182K |
|
9
Camden Property Trust
CPT
$11.8B
| $6.21M | 4.14% |
55,972
-14,828
| -21% | -$1.65M |
|
|
AIV
10
Aimco
AIV
$1.1B
| $5.86M | 3.9% |
+112,360
| New | +$5.86M |
|
11
Americold
COLD
$4.06B
| $5.35M | 3.56% |
144,240
-16,340
| -10% | -$606K |
|
|
12
Regency Centers
REG
$13.2B
| $4.97M | 3.31% |
71,555
+22,660
| +46% | +$1.57M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $4.88M | 3.25% |
46,286
-80
| -0.2% | -$8.43K |
|
14
National Health Investors
NHI
$3.7B
| $4.81M | 3.21% |
58,425
-2,660
| -4% | -$219K |
|
15
Healthcare Realty
HR
$6.1B
| $4.69M | 3.12% |
159,550
-5,000
| -3% | -$147K |
|
16
Welltower
WELL
$113B
| $4.37M | 2.91% |
48,216
-9,184
| -16% | -$833K |
|
17
Sunstone Hotel Investors
SHO
$1.78B
| $3.74M | 2.49% |
272,295
-20,700
| -7% | -$284K |
|
18
CubeSmart
CUBE
$9.2B
| $3.53M | 2.35% |
101,268
-68,932
| -41% | -$2.41M |
|
19
Douglas Emmett
DEI
$2.7B
| $3.51M | 2.34% |
82,021
-15,200
| -16% | -$651K |
|
20
Boston Properties
BXP
$11.4B
| $3.39M | 2.26% |
26,170
-9,400
| -26% | -$1.22M |
|
21
Simon Property Group
SPG
$58.3B
| $3.32M | 2.21% |
21,296
-80
| -0.4% | -$12.5K |
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$859M
| $3.14M | 2.09% |
67,216
-2,109
| -3% | -$98.6K |
|
23
Cousins Properties
CUZ
$4.89B
| $2.95M | 1.96% |
78,410
-21,840
| -22% | -$821K |
|
24
CareTrust REIT
CTRE
$7.69B
| $2.76M | 1.84% |
117,479
-4,400
| -4% | -$103K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 1.53% |
56,130
-310
| -0.5% | -$12.7K |
|